LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.32%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$241M
AUM Growth
+$241M
(-3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$4.56M |
| 2 |
POL
Polished.com Inc.
POL
|
$3.28M |
| 3 |
Grifois
GRFS
|
$3.28M |
| 4 |
Rackspace Technology
RXT
|
$2.57M |
| 5 |
Grand Canyon Education
LOPE
|
$2.02M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.97M |
| 3 |
Sealed Air
SEE
|
$2.23M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
Gildan
GIL
|
$1.3M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Materials | 15% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.67% |
+41,100
| New | +$1.61M |
|
52
FMC
FMC
$4.88B
| $1.55M | 0.64% |
16,900
| – | – |
|
53
ScottsMiracle-Gro
SMG
$3.53B
| $1.41M | 0.58% |
+9,600
| New | +$1.41M |
|
54
Ardagh Metal Packaging
AMBP
$2.21B
| $1.39M | 0.58% |
+139,700
| New | +$1.39M |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| $1.38M | 0.57% |
29,700
-5,400
| -15% | -$252K |
|
56
Vontier
VNT
$6.29B
| $1.36M | 0.56% |
40,400
| – | – |
|
57
Ball Corp
BALL
$14.3B
| $1.22M | 0.51% |
13,600
| – | – |
|
58
Celanese
CE
$5.22B
| $1.18M | 0.49% |
7,800
| – | – |
|
59
TechnipFMC
FTI
$15.1B
| $794K | 0.33% |
105,500
-150,100
| -59% | -$1.13M |
|
|
60
Teradata
TDC
$1.98B
| $774K | 0.32% |
13,495
-23,405
| -63% | -$1.34M |
|
|
61
Gildan
GIL
$8.14B
| $701K | 0.29% |
19,200
-35,500
| -65% | -$1.3M |
|
62
Adtran
ADTN
$751M
| $685K | 0.28% |
36,500
+5,500
| +18% | +$103K |
|
|
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $684K | 0.28% |
27,100
| – | – |
|
64
Amcor
AMCR
$19.9B
| $575K | 0.24% |
49,600
-7,700
| -13% | -$89.3K |
|
|
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $518K | 0.21% |
+4,200
| New | +$518K |
|
66
Electromed
ELMD
$206M
| $446K | 0.18% |
41,200
-3,600
| -8% | -$39K |
|
67
Barrett Business Services
BBSI
$1.25B
| $435K | 0.18% |
5,700
| – | – |
|
68
Ooma
OOMA
$356M
| $400K | 0.17% |
21,500
+2,900
| +16% | +$54K |
|
|
CSPR
69
DELISTED
Casper Sleep Inc.
CSPR
| $312K | 0.13% |
73,000
+32,900
| +82% | +$141K |
|
|
SMED
70
DELISTED
Sharps Compliance Corp
SMED
| $226K | 0.09% |
27,300
| – | – |
|
71
Mativ Holdings
MATV
$687M
| $204K | 0.08% |
+5,900
| New | +$204K |
|
72
Zeta Global
ZETA
$4.68B
| $202K | 0.08% |
+34,400
| New | +$202K |
|
73
Farmer Brothers
FARM
$43.1M
| $193K | 0.08% |
22,900
+7,400
| +48% | +$62.4K |
|
|
BTRS
74
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $171K | 0.07% |
16,100
+4,800
| +42% | +$51K |
|
|
PMD
75
DELISTED
Psychemedics Corporation
PMD
| $137K | 0.06% |
16,300
-400
| -2% | -$3.36K |
|